PCM

Penserra Capital Management Portfolio holdings

AUM $8.42B
1-Year Est. Return 31.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.84B
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,406
New
Increased
Reduced
Closed

Top Buys

1
+$83.7M
2
+$60.1M
3
+$57.3M
4
AAPL icon
Apple
AAPL
+$49.9M
5
SLB icon
SLB Ltd
SLB
+$37.1M

Top Sells

1
+$95.7M
2
+$61.8M
3
+$56.9M
4
SBUX icon
Starbucks
SBUX
+$56.4M
5
GIS icon
General Mills
GIS
+$42.2M

Sector Composition

1 Technology 23.55%
2 Financials 11.67%
3 Consumer Discretionary 10.89%
4 Healthcare 8.35%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$695K 0.01%
3,287
+25
427
$694K 0.01%
3,414
-538
428
$694K 0.01%
+332,205
429
$688K 0.01%
17,249
+6,933
430
$683K 0.01%
10,100
+4,960
431
$682K 0.01%
20,578
+2,597
432
$676K 0.01%
112,212
+55,211
433
$672K 0.01%
7,638
-1,199
434
$672K 0.01%
1,551
-8
435
$670K 0.01%
14,403
+1,817
436
$668K 0.01%
6,090
-281
437
$667K 0.01%
9,602
-346
438
$662K 0.01%
2,505
-140
439
$662K 0.01%
15,762
-236
440
$653K 0.01%
1,345
-87
441
$648K 0.01%
11,331
-1,775
442
$648K 0.01%
56,025
+27,559
443
$647K 0.01%
11,659
+3,609
444
$645K 0.01%
5,040
+68
445
$635K 0.01%
+19,907
446
$635K 0.01%
134,738
-701,124
447
$631K 0.01%
3,511
+695
448
$621K 0.01%
21,068
+4,226
449
$621K 0.01%
2,437
-195
450
$621K 0.01%
80,985
+8,956
16 17
18
19 20